| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 30 | ₹1,904 | 48 / 49 | |
| Sep 2026 | 31 | ₹1,674 | 49 / 49 | ✅ Complete |
| Aug 2026 | 32 | ₹1,583 | 49 / 49 | ✅ Complete |
| Jul 2026 | 30 | ₹2,036 | 49 / 49 | ✅ Complete |
| Jun 2026 | 33 | ₹1,717 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 2026 data — the most complete month with 48 AMCs we cover uploaded.
Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 13 | 1.95% | |
| Small Cap | 5 | 4.26% | |
| Value/Contra | 3 | 1.09% | |
| ELSS | 2 | 0.41% | |
| Multi Cap | 2 | 0.57% | |
| Flexi Cap | 1 | 59% | |
| Aggressive Hybrid | 1 | 0.38% | |
| Balanced Advantage | 1 | 0.31% | |
| Dividend Yield | 1 | 0.24% | |
| Multi Asset | 1 | 0.14% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 59% | ₹53.00 Cr | +58.55% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 17% | ₹133.69 Cr | +16.87% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 4.57% | ₹6.11 Cr | +1.03% |
|
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 3.75% | ₹57.69 Cr | +0.63% |
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 3.21% | ₹31.25 Cr | -0.98% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.96% | ₹50.60 Cr | +0.65% |
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 2.1% | ₹7.12 Cr | +1.16% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.94% | ₹258.07 Cr | +0.51% |
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.69% | ₹12.04 Cr | +0.45% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.52% | ₹3.26 Cr | +0.33% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.52% | ₹139.03 Cr | +0.71% |
|
Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 1.29% | ₹10.54 Cr | +0.21% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.19% | ₹465.54 Cr | +0.29% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 1.13% | ₹20.08 Cr | +0.25% |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.11% | ₹13.54 Cr | +0.59% |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.